HEDEMA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 38749293
Vejlevej 158, 8700 Horsens
Free credit report Annual report

Company information

Official name
HEDEMA EJENDOMME ApS
Established
2017
Company form
Private limited company
Industry

About HEDEMA EJENDOMME ApS

HEDEMA EJENDOMME ApS (CVR number: 38749293) is a company from HORSENS. The company recorded a gross profit of 1716 kDKK in 2024. The operating profit was 1348.4 kDKK, while net earnings were 739.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HEDEMA EJENDOMME ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 299.041 281.221 292.481 504.211 716.03
EBIT942.01924.20928.411 136.611 348.43
Net earnings635.00634.40457.16432.34739.39
Shareholders equity total2 959.413 593.824 050.987 983.328 722.71
Balance sheet total (assets)19 305.0119 288.8119 077.5619 149.2218 561.47
Net debt15 263.8814 054.8613 456.299 128.767 790.16
Profitability
EBIT-%
ROA4.9 %4.8 %4.8 %5.9 %7.2 %
ROE27.4 %19.4 %12.0 %7.2 %8.9 %
ROI4.9 %4.8 %4.9 %6.0 %7.4 %
Economic value added (EVA)- 226.72- 240.52- 229.72-58.35102.85
Solvency
Equity ratio15.3 %18.6 %21.2 %41.7 %47.0 %
Gearing529.1 %412.1 %346.7 %126.0 %98.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.71.31.0
Current ratio1.60.70.71.31.0
Cash and cash equivalents394.30755.56587.74927.84804.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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